Loading...

Square Enix Holdings Co., Ltd.

SQNXFPNK
Technology
Electronic Gaming & Multimedia
$67.75
$0.00(0.00%)

Fundamental Analysis of Square Enix Holdings Co., Ltd. (SQNXF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$1.38
P/E Ratio
49.09
ROE
0.07%
Net Margin
0.08%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$8.14B
Shares OutstandingTotal number of shares issued
$120.10M
Book Value/ShareNet worth per share
$2803.19
Revenue/ShareAnnual revenue per share
$2704.35

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.38
Net MarginNet income as percentage of revenue
7.52%
Operating MarginOperating income as percentage of revenue
12.51%
ROEReturn on shareholders' equity
7.39%
ROAReturn on total assets
5.87%
ROCEReturn on capital employed
11.63%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
-
Cash/ShareCash and equivalents per share
$2064.77
FCF YieldFree cash flow as percentage of market cap
-

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$98.95
Dividend YieldAnnual dividend as percentage of stock price
0.99%
Financial Ratios Analysis data is not available for SQNXFFinancial Ratios Analysis details for SQNXF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for SQNXFSector Benchmarking details for SQNXF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Square Enix Holdings Co., Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Square Enix Holdings Co., Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Square Enix Holdings Co., Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Square Enix Holdings Co., Ltd.

For Square Enix Holdings Co., Ltd., essential financial indicators include EPS 1.38, PE 49.09, and ROE 0.07. These key ratios reveal insights into Square Enix Holdings Co., Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Square Enix Holdings Co., Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Square Enix Holdings Co., Ltd.

Metrics like Net Margin 7.52% and ROA 5.87% shed light on how well Square Enix Holdings Co., Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Square Enix Holdings Co., Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Square Enix Holdings Co., Ltd.

Using ratios such as P/B Ratio 3.55 and PEG Ratio 0.004, investors can assess whether Square Enix Holdings Co., Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Square Enix Holdings Co., Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Square Enix Holdings Co., Ltd.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of Square Enix Holdings Co., Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Square Enix Holdings Co., Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Square Enix Holdings Co., Ltd.

Investing in Square Enix Holdings Co., Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Square Enix Holdings Co., Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;